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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$298,955,000 |
710,579 |
4.96% |
29,199,000 |
-6,782 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$193,682,000 |
1,129,473 |
3.21% |
-32,109,000 |
-43,285 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$115,538,000 |
127,870 |
1.92% |
46,184,000 |
-12,176 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$104,838,000 |
581,204 |
1.74% |
14,704,000 |
-12,016 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.76 |
$83,142,000 |
197,712 |
1.38% |
14,495,000 |
5,241 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.04 |
$70,195,000 |
95,812 |
1.16% |
4,594,000 |
-3,571 |
0.022 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.54 |
$69,666,000 |
143,470 |
1.16% |
17,789,000 |
-3,091 |
0.006 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$69,528,000 |
347,118 |
1.15% |
9,346,000 |
-6,687 |
0.011 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$68,111,000 |
451,273 |
1.13% |
7,052,000 |
14,172 |
0.008 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$452.90 |
$63,814,000 |
143,722 |
1.06% |
6,312,000 |
3,310 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.88 |
$61,498,000 |
403,898 |
1.02% |
2,514,000 |
-14,633 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$787.02 |
$58,517,000 |
75,219 |
0.97% |
16,147,000 |
2,533 |
0.008 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.48 |
$55,000,000 |
104,617 |
0.91% |
4,204,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$348.67 |
$51,428,000 |
134,068 |
0.85% |
3,772,000 |
-3,447 |
0.012 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$51,331,000 |
183,929 |
0.85% |
4,568,000 |
4,315 |
0.011 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.78 |
$48,406,000 |
92,543 |
0.8% |
11,350,000 |
14,581 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
17 |
- |
$952.36 |
$44,334,000 |
43,894 |
0.74% |
28,807,000 |
-10,727 |
0.085 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,436.17 |
$39,856,000 |
30,071 |
0.66% |
3,744,000 |
-2,280 |
0.007 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$39,045,000 |
671,920 |
0.65% |
7,728,000 |
69,555 |
0.075 |
N/A |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$270.79 |
$36,331,000 |
139,844 |
0.6% |
4,564,000 |
-7,361 |
0.101 |
General Contractors |
|
|
AMGN |
Amgen Inc |
21 |
- |
$319.04 |
$34,447,000 |
121,155 |
0.57% |
2,108,000 |
8,874 |
0.021 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$110.88 |
$32,430,000 |
293,435 |
0.54% |
6,270,000 |
51,773 |
0.05 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.79 |
$30,971,000 |
509,894 |
0.51% |
4,705,000 |
415,122 |
0.219 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$517.55 |
$29,823,000 |
60,285 |
0.49% |
-1,999,000 |
-159 |
0.006 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$29,649,000 |
492,758 |
0.49% |
3,914,000 |
329,516 |
0.017 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.27 |
$29,555,000 |
267,369 |
0.49% |
6,183,000 |
55,149 |
0.151 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$344.03 |
$29,378,000 |
87,162 |
0.49% |
4,646,000 |
5,585 |
0.033 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$58.43 |
$29,219,000 |
503,259 |
0.48% |
5,605,000 |
64,507 |
0.166 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.67 |
$28,335,000 |
179,118 |
0.47% |
-1,603,000 |
-11,886 |
0.007 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.46 |
$28,312,000 |
161,773 |
0.47% |
1,894,000 |
6,226 |
0.012 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$172.65 |
$27,948,000 |
138,701 |
0.46% |
6,432,000 |
-6,325 |
0.021 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.90 |
$27,919,000 |
58,080 |
0.46% |
3,546,000 |
2,280 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.05 |
$27,596,000 |
174,944 |
0.46% |
2,830,000 |
8,905 |
0.009 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$163.79 |
$27,381,000 |
150,363 |
0.45% |
3,322,000 |
-4,889 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.58 |
$26,889,000 |
231,321 |
0.45% |
3,859,000 |
970 |
0.005 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$102.77 |
$26,244,000 |
214,479 |
0.44% |
10,602,000 |
41,240 |
0.012 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$26,144,000 |
198,137 |
0.43% |
4,528,000 |
-138 |
0.008 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
38 |
- |
$209.00 |
$25,797,000 |
121,029 |
0.43% |
3,991,000 |
-725 |
0.029 |
Waste Management |
|
|
KMX |
CarMax Inc |
39 |
- |
$74.35 |
$25,234,000 |
289,685 |
0.42% |
5,411,000 |
31,369 |
0.162 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.51 |
$24,588,000 |
151,546 |
0.41% |
2,059,000 |
-2,191 |
0.006 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$466.09 |
$24,458,000 |
58,556 |
0.41% |
3,087,000 |
3,159 |
0.017 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$236.08 |
$23,552,000 |
92,459 |
0.39% |
4,694,000 |
7,724 |
0.012 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$49.67 |
$23,465,000 |
470,140 |
0.39% |
-2,351,000 |
-40,860 |
0.011 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
44 |
- |
$64.24 |
$23,125,000 |
365,669 |
0.38% |
5,098,000 |
15,230 |
0.018 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$159.67 |
$23,083,000 |
127,890 |
0.38% |
2,481,000 |
-11,868 |
0.011 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
46 |
- |
$308.52 |
$23,062,000 |
66,536 |
0.38% |
1,187,000 |
4,198 |
0.011 |
Management Services |
|
|
MA |
MasterCard Inc A |
47 |
- |
$458.00 |
$22,983,000 |
47,726 |
0.38% |
3,925,000 |
3,043 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.91 |
$22,921,000 |
604,460 |
0.38% |
1,067,000 |
-44,601 |
0.007 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$22,890,000 |
130,215 |
0.38% |
-5,304,000 |
16,748 |
0.004 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$22,796,000 |
543,279 |
0.38% |
2,605,000 |
7,713 |
0.013 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$360.04 |
$22,372,000 |
61,054 |
0.37% |
2,447,000 |
-6,336 |
0.011 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$67.01 |
$21,662,000 |
295,731 |
0.36% |
-2,562,000 |
-3,299 |
0.024 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$134.66 |
$21,452,000 |
167,073 |
0.36% |
6,962,000 |
27,005 |
0.009 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
54 |
- |
$337.96 |
$21,418,000 |
68,497 |
0.36% |
3,753,000 |
-4,858 |
0.017 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$107.67 |
$21,196,000 |
210,742 |
0.35% |
3,356,000 |
-4,591 |
0.038 |
Asset Management |
|
|
TFLO |
Ishares Treasury Floating R... |
56 |
- |
$0.00 |
$21,146,000 |
417,162 |
0.35% |
-3,006,000 |
-61,383 |
0.046 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$20,533,000 |
554,934 |
0.34% |
994,000 |
3,442 |
1.168 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$194.61 |
$20,150,000 |
119,021 |
0.33% |
218,000 |
-18,790 |
0.011 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$70.15 |
$19,816,000 |
279,565 |
0.33% |
3,462,000 |
8,393 |
0.034 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$146.20 |
$18,892,000 |
127,885 |
0.31% |
3,193,000 |
12,775 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$351.38 |
$18,711,000 |
54,361 |
0.31% |
699,000 |
-3,577 |
0.02 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
62 |
- |
$0.00 |
$18,657,000 |
99,585 |
0.31% |
2,985,000 |
-308 |
0.012 |
N/A |
|
|
CG |
The Carlyle Group Inc |
63 |
- |
$31.75 |
$18,513,000 |
394,644 |
0.31% |
3,087,000 |
15,525 |
0.113 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$599.02 |
$18,185,000 |
31,289 |
0.3% |
1,928,000 |
662 |
0.008 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$84.72 |
$17,927,000 |
205,706 |
0.3% |
101,000 |
-10,686 |
0.015 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$312.32 |
$17,878,000 |
62,921 |
0.3% |
2,820,000 |
11,855 |
0.021 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$75.70 |
$17,836,000 |
195,166 |
0.3% |
-1,188,000 |
-2,979 |
0.017 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.08 |
$17,700,000 |
38,913 |
0.29% |
426,000 |
801 |
0.014 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$155.58 |
$17,437,000 |
128,167 |
0.29% |
4,944,000 |
8,045 |
0.002 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,010.38 |
$16,966,000 |
15,029 |
0.28% |
2,333,000 |
-373 |
0.021 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$220.89 |
$16,890,000 |
82,103 |
0.28% |
1,606,000 |
2,152 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.82 |
$16,854,000 |
607,352 |
0.28% |
2,135,000 |
96,110 |
0.011 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$230.67 |
$16,645,000 |
73,676 |
0.28% |
2,382,000 |
48,919 |
0.614 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.87 |
$16,542,000 |
58,669 |
0.27% |
-180,000 |
2,272 |
0.008 |
Restaurants |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.48 |
$15,872,000 |
184,859 |
0.26% |
890,000 |
3,264 |
0.026 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$80.77 |
$15,851,000 |
179,774 |
0.26% |
5,041,000 |
43,038 |
0.019 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$275.23 |
$15,706,000 |
53,911 |
0.26% |
5,412,000 |
20,755 |
0.046 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.84 |
$15,587,000 |
534,153 |
0.26% |
2,141,000 |
23,884 |
0.025 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
79 |
- |
$77.05 |
$15,545,000 |
243,227 |
0.26% |
938,000 |
2,750 |
0.012 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
80 |
- |
$613.52 |
$15,410,000 |
25,374 |
0.26% |
3,474,000 |
859 |
0.006 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.54 |
$15,298,000 |
834,156 |
0.25% |
7,084,000 |
368,534 |
0.037 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$15,256,000 |
116,129 |
0.25% |
-232,000 |
-2,170 |
0.017 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$485.35 |
$14,963,000 |
29,653 |
0.25% |
-1,597,000 |
1,896 |
0.006 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$248.98 |
$14,898,000 |
59,626 |
0.25% |
1,794,000 |
3,300 |
0.03 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$580.20 |
$14,723,000 |
25,762 |
0.24% |
3,132,000 |
3,252 |
0.017 |
Technical & System So... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$14,231,000 |
145,910 |
0.24% |
2,181,000 |
2,699 |
0.01 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$815.70 |
$14,039,000 |
16,839 |
0.23% |
266,000 |
-127 |
0.01 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$612.68 |
$14,018,000 |
22,833 |
0.23% |
2,099,000 |
-1,057 |
0.026 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.06 |
$14,017,000 |
68,293 |
0.23% |
-57,000 |
1,183 |
0.01 |
Conglomerates |
|
|
IBM |
International Business Mach... |
90 |
- |
$168.26 |
$13,858,000 |
72,572 |
0.23% |
4,443,000 |
15,008 |
0.008 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$36.99 |
$13,655,000 |
377,422 |
0.23% |
1,000,000 |
26,078 |
0.019 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$213.03 |
$13,630,000 |
65,443 |
0.23% |
680,000 |
-1,836 |
0.022 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.80 |
$13,601,000 |
170,313 |
0.23% |
990,000 |
2,954 |
0.024 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$13,196,000 |
268,438 |
0.22% |
985,000 |
14,205 |
0.259 |
N/A |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$114.82 |
$13,182,000 |
116,219 |
0.22% |
747,000 |
-11,539 |
0.019 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$469.65 |
$13,177,000 |
27,528 |
0.22% |
3,004,000 |
5,797 |
0.017 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.91 |
$13,152,000 |
139,306 |
0.22% |
-245,000 |
-20,482 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.53 |
$13,135,000 |
160,618 |
0.22% |
1,134,000 |
14,333 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$287.54 |
$13,096,000 |
43,481 |
0.22% |
2,519,000 |
3,285 |
0.005 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$343.12 |
$13,046,000 |
40,693 |
0.22% |
4,061,000 |
5,500 |
0.022 |
N/A |
|
